Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Intangible Assets
3,763 GBP2024-03-31
1,621 GBP2023-03-31
Property, Plant & Equipment
341,041 GBP2024-03-31
337,958 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
344,805 GBP2024-03-31
339,580 GBP2023-03-31
Debtors
2,790,104 GBP2024-03-31
2,494,819 GBP2023-03-31
Cash at bank and in hand
3,431 GBP2024-03-31
103,831 GBP2023-03-31
Current Assets
2,793,535 GBP2024-03-31
2,598,650 GBP2023-03-31
Net Current Assets/Liabilities
2,737,644 GBP2024-03-31
2,543,557 GBP2023-03-31
Total Assets Less Current Liabilities
3,082,449 GBP2024-03-31
2,883,137 GBP2023-03-31
Net Assets/Liabilities
2,926,644 GBP2024-03-31
2,845,017 GBP2023-03-31
Equity
Called up share capital
456 GBP2024-03-31
444 GBP2023-03-31
Share premium
3,285,864 GBP2024-03-31
3,169,070 GBP2023-03-31
Retained earnings (accumulated losses)
-359,676 GBP2024-03-31
-324,497 GBP2023-03-31
Equity
2,926,644 GBP2024-03-31
2,845,017 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,268 GBP2024-03-31
9,829 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
9,505 GBP2024-03-31
8,208 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,297 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,763 GBP2024-03-31
1,621 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
295,941 GBP2024-03-31
295,606 GBP2023-03-31
Plant and equipment
56,884 GBP2024-03-31
56,884 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
366,380 GBP2024-03-31
352,490 GBP2023-03-31
Motor vehicles
12,995 GBP2024-03-31
Computers
560 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,168 GBP2024-03-31
5,152 GBP2023-03-31
Plant and equipment
13,672 GBP2024-03-31
9,380 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,339 GBP2024-03-31
14,532 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,016 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,292 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,437 GBP2023-04-01 ~ 2024-03-31
Computers
62 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,437 GBP2024-03-31
Computers
62 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
286,773 GBP2024-03-31
290,454 GBP2023-03-31
Plant and equipment
43,212 GBP2024-03-31
47,504 GBP2023-03-31
Motor vehicles
10,558 GBP2024-03-31
Computers
498 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-03-31
Investments in Group Undertakings
1 GBP2024-03-31
1 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,788,950 GBP2024-03-31
2,493,199 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
1,154 GBP2024-03-31
1,620 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,790,104 GBP2024-03-31
Current, Amounts falling due within one year
2,494,819 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,600 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,959 GBP2024-03-31
4,710 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
37,332 GBP2024-03-31
40,383 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,600 GBP2024-03-31
10,000 GBP2023-03-31
Between two and five year, Non-current
2,159 GBP2024-03-31
13,205 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,046 GBP2024-03-31
14,915 GBP2023-03-31